13F History

VOYA INVESTMENT MANAGEMENT LLC

Holdings History for ADOBE INC. - COM (ADBE)

Symbol: ADBE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	-0.11%	$60.8M	137K	-242,323	-63.9%	$444.68	Q4 2024
9/30/2024	0.2%	-0.29%	$196M	379K	-534,183	-58.5%	$517.78	Q3 2024
6/30/2024	0.5%	-0.26%	$507M	913K	-479,664	-34.4%	$555.54	Q2 2024
3/31/2024	0.69%	-0.24%	$702M	1.39M	-486,109	-25.9%	$504.27	Q1 2024
12/31/2023	1.15%	-0.24%	$1.12B	1.88M	-394,288	-17.3%	$596.19	Q4 2023
9/30/2023	1.28%	+0.23%	$1.16B	2.27M	+403,850	+21.6%	$509.84	Q3 2023
6/30/2023	0.95%	+0.65%	$914M	1.87M	+1,274,549	+214%	$488.99	Q2 2023
3/31/2023	0.25%	+0.1%	$229M	595K	+239,290	+67.3%	$385.37	Q1 2023
12/31/2022	0.14%	-0.01%	$120M	356K	-17,430	-4.67%	$336.53	Q4 2022
12/31/2022	0.17%	-0.01%	$120M	356K	-17,430	-4.67%	$336.53	Q4 2022
9/30/2022	0.12%	+0.05%	$103M	373K	+141,876	+61.4%	$275.20	Q3 2022
9/30/2022	0.15%	+0.06%	$103M	373K	+141,876	+61.4%	$275.20	Q3 2022
6/30/2022	0.21%	0%	$84.6M	231K	-3,602	-1.53%	$366.06	Q2 2022
3/31/2022	0.22%	-0.76%	$107M	235K	-803,132	-77.4%	$455.62	Q1 2022
12/31/2021	1.13%	-0.01%	$589M	1.04M	-13,045	-1.24%	$567.06	Q4 2021
9/30/2021	1.21%	+0.13%	$605M	1.05M	+113,824	+12.1%	$575.72	Q3 2021
6/30/2021	1.06%	+0.8%	$549M	937K	+705,934	+305%	$585.64	Q2 2021
3/31/2021	0.22%	-0.12%	$110M	231K	-122,188	-34.6%	$475.37	Q1 2021
12/31/2020	0.36%	-0.15%	$177M	353K	-146,882	-29.4%	$500.12	Q4 2020
9/30/2020	0.54%	-0.07%	$245M	500K	-62,111	-11%	$490.43	Q3 2020
6/30/2020	0.57%	-0.05%	$245M	562K	-49,712	-8.12%	$435.31	Q2 2020
3/31/2020	0.52%	-0.01%	$195M	612K	-8,633	-1.39%	$318.24	Q1 2020
12/31/2019	0.42%	+0.03%	$205M	621K	+45,749	+7.96%	$329.81	Q4 2019
9/30/2019	0.35%	0%	$159M	575K	-227	-0.04%	$276.25	Q3 2019
6/30/2019	0.36%	+0.05%	$169M	575K	+75,473	+15.1%	$294.65	Q2 2019
3/31/2019	0.3%	+0.01%	$133M	500K	+22,391	+4.69%	$266.49	Q1 2019
12/31/2018	0.27%	+0.02%	$108M	477K	+32,698	+7.35%	$226.24	Q4 2018
9/30/2018	0.25%	-0.26%	$120M	445K	-464,081	-51.1%	$269.95	Q3 2018
6/30/2018	0.47%	-0.32%	$222M	909K	-607,424	-40.1%	$243.81	Q2 2018
3/31/2018	0.7%	+0.11%	$328M	1.52M	+228,182	+17.7%	$216.08	Q1 2018
12/31/2017	0.47%	-0.07%	$226M	1.29M	-194,865	-13.1%	$175.24	Q4 2017
9/30/2017	0.48%	-0.01%	$221M	1.48M	-17,441	-1.16%	$149.07	Q3 2017
6/30/2017	0.48%	+0.09%	$212M	1.5M	+269,689	+21.9%	$141.44	Q2 2017
3/31/2017	0.37%	-0.02%	$160M	1.23M	-55,050	-4.28%	$130.13	Q1 2017
12/31/2016	0.32%	-0.1%	$132M	1.29M	-393,266	-23.4%	$102.95	Q4 2016
9/30/2016	0.44%	-0.2%	$182M	1.68M	-757,250	-31.1%	$108.54	Q3 2016
6/30/2016	0.57%	-0.02%	$233M	2.44M	-91,503	-3.62%	$95.79	Q2 2016
3/31/2016	0.59%	-0.01%	$237M	2.53M	-34,821	-1.36%	$93.80	Q1 2016
12/31/2015	0.59%	+0.13%	$241M	2.56M	+553,930	+27.6%	$93.94	Q4 2015
9/30/2015	0.41%	+0.42%	$165M	2.01M	+1,818,573	+957%	$82.22	Q3 2015
6/30/2015	0.04%	0%	$15.4M	190K	-146	-0.08%	$81.01	Q2 2015
3/31/2015	0.03%	+0%	$14.1M	190K	+202	+0.11%	$73.94	Q1 2015
12/31/2014	0.03%	0%	$13.8M	190K	-8,205	-4.14%	$72.70	Q4 2014
9/30/2014	0.03%	0%	$13.7M	198K	-6,566	-3.21%	$69.19	Q3 2014
6/30/2014	0.03%	+0%	$14.8M	205K	+17,793	+9.52%	$72.36	Q2 2014
3/31/2014	0.03%	+0%	$12.3M	187K	+430	+0.23%	$65.74	Q1 2014
12/31/2013	0.03%		$11.2M	186K			$59.88	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.